Cebu Air (Cebu Air) Days Sales Outstanding : 5.91 (As of Sep. 2023)

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What is Cebu Air Days Sales Outstanding?

Cebu Air's average Accounts Receivable for the three months ended in Sep. 2023 was $26 Mil. Cebu Air's Revenue for the three months ended in Sep. 2023 was $404 Mil. Hence, Cebu Air's Days Sales Outstanding for the three months ended in Sep. 2023 was 5.91.

The historical rank and industry rank for Cebu Air's Days Sales Outstanding or its related term are showing as below:

CEBUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.46 Med: 7.21 Max: 29.47
Current: 7.75

During the past 13 years, Cebu Air's highest Days Sales Outstanding was 29.47. The lowest was 5.46. And the median was 7.21.

CEBUF's Days Sales Outstanding is ranked better than
94.4% of 965 companies
in the Transportation industry
Industry Median: 45.68 vs CEBUF: 7.75

Cebu Air's Days Sales Outstanding declined from Sep. 2022 (8.99) to Sep. 2023 (5.91).

Cebu Air Days Sales Outstanding Historical Data

The historical data trend for Cebu Air's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cebu Air Days Sales Outstanding Chart

Cebu Air Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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7.28

8.19

27.96

29.47

8.63

Cebu Air Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															8.99	7.34	10.09	9.00	5.91

Competitive Comparison of Cebu Air's Days Sales Outstanding

For the Airlines subindustry, Cebu Air's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cebu Air's Days Sales Outstanding Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Cebu Air's Days Sales Outstanding falls into.

Cebu Air Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Cebu Air's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (19.035	+	27.393)	/	2 )	/	981.382	*	365
=	23.214					/	981.382	*	365
=	8.63

Cebu Air's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (24.932	+	27.327)	/	2 )	/	403.694	*	365 / 4
=	26.1295					/	403.694	*	365 / 4
=	5.91

Cebu Air (OTCPK:CEBUF) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Cebu Air Days Sales Outstanding Related Terms

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Cebu Air (Cebu Air) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CEBCP.PFD:Philippines CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

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Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon • 12-10-2013